Laser Master International, Inc. (LMTI)

USD 0.1

(5.26%)

Annual Balance Sheets

(In USD)
Breakdown 2008 2007 2006 2004 2003 2001
Total Assets 16.03 Million 17.93 Million 19.04 Million 20.64 Million 17.95 Million 17.25 Million
Total Current Assets 4.81 Million 6.94 Million 9.52 Million 12.57 Million 9.19 Million 7.13 Million
Cash And Short Term Investments 288.53 Thousand 654.35 Thousand 476.99 Thousand 747.58 Thousand 650.83 Thousand 1.27 Million
Cash and Cash Equivalents 266.99 Thousand 601.96 Thousand 434.59 Thousand 747.58 Thousand 650.83 Thousand 565.91 Thousand
Short Term Investments 21.54 Thousand 52.39 Thousand 42.4 Thousand - - 710.59 Thousand
Net Receivables 2.01 Million 3.25 Million 5.85 Million 6.62 Million 3.71 Million 3.43 Million
Inventory 1.46 Million 1.6 Million 2.11 Million 4.09 Million 3.97 Million 2.07 Million
Other Current Assets 1.05 Million 1.42 Million 1.07 Million 1.1 Million 19.44 Thousand 242.18 Thousand
Total Non-Current Assets 11.21 Million 10.99 Million 9.52 Million 8.07 Million 8.75 Million 10.12 Million
Net PPE 9.2 Million 9.28 Million 9.46 Million 7.98 Million 8.62 Million 9.95 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.98 Million 1.65 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 24.88 Thousand 55.94 Thousand 56.51 Thousand 86.86 Thousand 136.15 Thousand 167.7 Thousand
Other Assets - - - - - -
Total Liabilities 7.66 Million 8.63 Million 10.02 Million 12.61 Million 10.1 Million 10.72 Million
Total Current Liabilities 1.32 Million 2.23 Million 4.78 Million 8.23 Million 5.34 Million 5.93 Million
Account Payables 985.19 Thousand 1.55 Million 3.18 Million 2.83 Million 1.66 Million 1.23 Million
Tax Payables 62.82 Thousand 62.82 Thousand 45.79 Thousand - - -
Short Term Debt 168.63 Thousand 158.78 Thousand 149.67 Thousand 5.39 Million 3.68 Million 862.97 Thousand
Deferred Revenue - - 1.27 Million - - -
Other Current Liabilities 168.47 Thousand 517.78 Thousand 173.96 Thousand - - 3.83 Million
Total Non Current Liabilities 6.34 Million 6.4 Million 5.24 Million 4.37 Million 4.75 Million 4.78 Million
Long-Term Debt 6.21 Million 6.34 Million 5.24 Million 4.37 Million 4.75 Million 4.78 Million
Deferred Revenue Non Current 130.25 Thousand 64.18 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -4.78 Million
Other Liabilities - - - - - -
Total Equity 8.36 Million 9.29 Million 9.02 Million 8.03 Million 7.85 Million 6.53 Million
Stock Holders Equity 8.36 Million 9.29 Million 9.02 Million 8.03 Million 7.85 Million 6.53 Million
Common Stock 108.4 Thousand 108.4 Thousand 108.4 Thousand 104.65 Thousand 104.65 Thousand 104.9 Thousand
Retained Earnings 3.1 Million 4 Million 3.74 Million 2.72 Million 2.56 Million 1.04 Million
Accumulated other comprehensive income -14.52 Thousand 16.32 Thousand 5467.00 37.51 Thousand 19.44 Thousand -
Common Stock Equity 8.36 Million 9.29 Million 9.02 Million 8.03 Million 7.85 Million 6.53 Million
Capital Lease Obligation - - - - - -
Total Investments 2 Million 1.7 Million 42.4 Thousand - - 710.59 Thousand
Total Debt 6.38 Million 6.5 Million 5.39 Million 9.77 Million 8.43 Million 5.65 Million
Net Debt 6.11 Million 5.89 Million 4.95 Million 9.02 Million 7.78 Million 5.08 Million

Balance Sheet Charts